CPRINYSELeather & Leather ProductsFiscal year ends March 29
Capri Holdings Ltd
Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$16.15+0.20 (+1.25%)
Close on Oct 19, 2026
- Market cap
- $1.87B
- P/E (TTM)
- 12.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.6%
113M of 114M shares
Institutional holders
292
33 new, 50 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
1 buys · 3 sales
Net sold $1.33M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 6,602,820 | 5.75% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 6,061,444 | 5.08% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 17,329,753 | 14.70% | 13G (passive) amendment | Mar 31, 2025 |
| BlackRock, Inc. | 13,998,767 | 11.90% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CPRI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,810,313 | 13.03% | $275.03M | +544,443 | 0.00% |
| FMR LLC | 8,029,528 | 7.07% | $149.11M | −2,738,728 | 0.01% |
| Vanguard Portfolio Management LLC | 6,422,740 | 5.65% | $119.27M | +723,976 | 0.01% |
| Vanguard Capital Management LLC | 5,222,119 | 4.59% | $96.97M | +61,922 | 0.00% |
| DME Capital Management, LP | 4,820,118 | 4.24% | $89.51M | −110,200 | 2.29% |
| State Street Corp | 4,545,753 | 4.00% | $84.41M | +159,886 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 3,957,233 | 3.48% | $73.49M | +2,098,315 | 0.03% |
| Norges Bank | 3,535,006 | 3.11% | $65.65M | New | 0.01% |
| Primecap Management Co/Ca/ | 3,224,635 | 2.84% | $59.88M | −237,400 | 0.04% |
| UBS Group AG | 3,191,562 | 2.81% | $59.27M | −712,988 | 0.01% |
| Allianz Asset Management GmbH | 3,186,630 | 2.80% | $59.18M | +12,570 | 0.05% |
| Geode Capital Management, LLC | 3,168,204 | 2.79% | $58.84M | +130,675 | 0.00% |
| Segall Bryant & Hamill, LLC | 3,094,309 | 2.72% | $57.46M | +359,574 | 0.68% |
| Dimensional Fund Advisors LP | 2,158,072 | 1.90% | $40.08M | −7,546 | 0.01% |
| Goldman Sachs Group Inc | 2,145,844 | 1.89% | $39.85M | +444,353 | 0.00% |
| Victory Capital Management Inc | 1,852,510 | 1.63% | $34.40M | +230,942 | 0.02% |
| Morgan Stanley | 1,835,739 | 1.62% | $34.09M | +888,948 | 0.00% |
| Citadel Advisors LLC | 1,758,099 | 1.55% | $32.65M | −18,445 | 0.00% |
| Qube Research & Technologies Ltd | 1,615,376 | 1.42% | $30.00M | −400,487 | 0.03% |
| Charles Schwab Investment Management Inc | 1,560,757 | 1.37% | $28.98M | +124,805 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 292 | 113M | 99.6% | 33 / 100 | 103 / 50 | 17M | 23M |
| Q1 2026 | 313 | 119M | 100.0% | 51 / 114 | 92 / 61 | 32M | 17M |
| Q4 2025 | 326 | 116M | 100.0% | 61 / 97 | 114 / 35 | 20M | 11M |
| Q3 2025 | 305 | 107M | 94.0% | 51 / 95 | 99 / 43 | 13M | 24M |
| Q2 2025 | 299 | 117M | 100.0% | 42 / 111 | 98 / 72 | 24M | 21M |
| Q1 2025 | 333 | 114M | 100.0% | 69 / 113 | 94 / 60 | 30M | 17M |
| Q4 2024 | 328 | 102M | 89.5% | 83 / 94 | 110 / 137 | 39M | 34M |
| Q3 2024 | 389 | 97M | 85.6% | 75 / 119 | 143 / 41 | 24M | 16M |
| Q2 2024 | 356 | 99M | 87.0% | 70 / 115 | 117 / 64 | 18M | 22M |
| Q1 2024 | 355 | 103M | 90.7% | 45 / 115 | 127 / 60 | 14M | 15M |
| Q4 2023 | 371 | 104M | 91.1% | 64 / 102 | 148 / 67 | 17M | 17M |
| Q3 2023 | 380 | 103M | 90.8% | 132 / 61 | 139 / 90 | 42M | 41M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CPRI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,644,030 | 3.21% | $67.67M | 0.00% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,646,478 | 2.33% | $49.15M | 0.03% | Jun 30, 2026 |
| Vanguard Capital Opportunity Fund | 2,215,053 | 1.95% | $41.13M | 0.13% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,673,366 | 1.47% | $31.07M | 0.05% | Jun 30, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 1,385,000 | 1.22% | $25.72M | 0.55% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,367,821 | 1.20% | $25.40M | 0.03% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 604,269 | 0.53% | $11.19M | 0.06% | May 31, 2026 |
| Nuveen Quant Small Cap Equity Fund | 575,990 | 0.51% | $9.18M | 0.23% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 363,037 | 0.32% | $5.78M | 0.04% | Jul 31, 2026 |
| Sbh Small Cap Value Fund | 327,835 | 0.29% | $6.09M | 1.36% | Jun 30, 2026 |
| Vanguard Consumer Discretionary Index Fund | 286,174 | 0.25% | $5.30M | 0.08% | May 31, 2026 |
| Vanguard Strategic Equity Fund | 281,927 | 0.25% | $5.24M | 0.04% | Jun 30, 2026 |
| Vanguard Primecap Core Fund | 263,250 | 0.23% | $4.89M | 0.03% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 247,958 | 0.22% | $4.60M | 0.15% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 240,670 | 0.21% | $4.47M | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John D. Idol | Chairman & CEO, Director | 2,384,806 | 2.10% | Aug 19, 2026 |
| Jenna Hendricks | Chief People Officer | 101,911 | 0.09% | Aug 19, 2026 |
| Tyler Charles Reddien | EVP, CFO & COO | – | – | Aug 19, 2026 |
| Krista A. McDonough | Chief Legal & Sustain Officer | 35,962 | 0.03% | Jun 17, 2026 |
| Rajal Mehta | Interim CFO | 3,976 | 0.00% | Mar 11, 2026 |
| Thomas Edwards Jr. | EVP, CFO & COO | 204,074 | 0.18% | Jun 18, 2025 |
| Mahesh Madhavan | Director | 19,204 | 0.02% | Jul 31, 2026 |
| Jane A. Thompson | Director | 30,889 | 0.03% | Jul 31, 2026 |
| Judy Gibbons | Director | 35,842 | 0.03% | Jul 31, 2026 |
| Marilyn C. Crouther | Director | 24,212 | 0.02% | Jul 31, 2026 |
| Robin Anthony David Freestone | Director | 25,858 | 0.02% | Jul 31, 2026 |
| Stephen F. Reitman | Director | 3,934 | 0.00% | Jul 31, 2026 |
| Jean Tomlin | Director | 31,885 | 0.03% | Jul 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jane A. Thompson Director | Jul 29, 2026 | Tax withholding | −3,961 | $15.83 | $62.70K | 30,889 |
| Jane A. Thompson Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 34,850 |
| Jean Tomlin Director | Jul 29, 2026 | Tax withholding | −3,961 | $15.83 | $62.70K | 31,885 |
| Jean Tomlin Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 35,846 |
| Stephen F. Reitman Director | Jul 29, 2026 | Tax withholding | −4,492 | $15.83 | $71.11K | 3,934 |
| Stephen F. Reitman Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 8,426 |
| Robin Anthony David Freestone Director | Jul 29, 2026 | Tax withholding | −3,961 | $15.83 | $62.70K | 25,858 |
| Robin Anthony David Freestone Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 29,819 |
| Marilyn C. Crouther Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 24,212 |
| Judy Gibbons Director | Jul 29, 2026 | Tax withholding | −3,961 | $15.83 | $62.70K | 35,842 |
| Judy Gibbons Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 39,803 |
| Mahesh Madhavan Director | Jul 29, 2026 | Option exercise | +8,426 | – | – | 19,204 |
| John D. Idol Chairman & CEO, Director | Jun 17, 2026 | Tax withholding | −25,413 | $19.73 | $501.40K | 1,384,806 |
| John D. Idol Chairman & CEO, Director | Jun 17, 2026 | Option exercise | +52,182 | – | – | 1,410,219 |
| Jenna Hendricks Chief People Officer | Jun 17, 2026 | Tax withholding | −5,401 | $19.73 | $106.56K | 101,911 |
| Jenna Hendricks Chief People Officer | Jun 17, 2026 | Option exercise | +9,766 | – | – | 107,312 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 17, 2026 | Option exercise | +9,766 | – | – | 35,962 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 17, 2026 | Tax withholding | −4,996 | $19.73 | $98.57K | 30,966 |
| Jenna Hendricks Chief People Officer | Jun 17, 2026 | Option exercise | +9,766 | – | – | 107,312 |
| Jenna Hendricks Chief People Officer | Jun 17, 2026 | Tax withholding | −5,401 | $19.73 | $106.56K | 101,911 |
| John D. Idol Chairman & CEO, Director | Jun 17, 2026 | Option exercise | +52,182 | – | – | 1,410,219 |
| John D. Idol Chairman & CEO, Director | Jun 17, 2026 | Tax withholding | −25,413 | $19.73 | $501.40K | 1,384,806 |
| John D. Idol Chairman & CEO, Director | Jun 16, 2026 | Option exercise | +91,398 | – | – | 1,402,548 |
| John D. Idol Chairman & CEO, Director | Jun 16, 2026 | Tax withholding | −44,511 | $20.76 | $924.05K | 1,358,037 |
| Jenna Hendricks Chief People Officer | Jun 16, 2026 | Tax withholding | −13,905 | $20.76 | $288.67K | 97,546 |
| Jenna Hendricks Chief People Officer | Jun 16, 2026 | Option exercise | +25,144 | – | – | 111,451 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 16, 2026 | Tax withholding | −12,862 | $20.76 | $267.02K | 26,196 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 16, 2026 | Option exercise | +25,144 | – | – | 39,058 |
| Jenna Hendricks Chief People Officer | Jun 16, 2026 | Tax withholding | −13,905 | $20.76 | $288.67K | 97,546 |
| Jenna Hendricks Chief People Officer | Jun 16, 2026 | Option exercise | +25,144 | – | – | 111,451 |
| John D. Idol Chairman & CEO, Director | Jun 16, 2026 | Tax withholding | −44,511 | $20.76 | $924.05K | 1,358,037 |
| John D. Idol Chairman & CEO, Director | Jun 16, 2026 | Option exercise | +91,398 | – | – | 1,402,548 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Option exercise | +27,534 | – | – | 1,324,560 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Tax withholding | −41,071 | $21.06 | $864.96K | 1,297,026 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Option exercise | +80,452 | – | – | 1,338,097 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Tax withholding | −13,410 | $21.06 | $282.41K | 1,311,150 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Tax withholding | −3,286 | $21.06 | $69.20K | 86,307 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Option exercise | +5,941 | – | – | 89,593 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Tax withholding | −9,160 | $21.06 | $192.91K | 83,652 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Option exercise | +16,564 | – | – | 92,812 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 15, 2026 | Tax withholding | −2,603 | $21.06 | $54.82K | 13,914 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 15, 2026 | Option exercise | +5,941 | – | – | 16,517 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 15, 2026 | Tax withholding | −5,988 | $21.06 | $126.11K | 10,576 |
| Krista A. McDonough Chief Legal & Sustain Officer | Jun 15, 2026 | Option exercise | +16,564 | – | – | 16,564 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Tax withholding | −3,286 | $21.06 | $69.20K | 86,307 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Option exercise | +5,941 | – | – | 89,593 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Tax withholding | −9,160 | $21.06 | $192.91K | 83,652 |
| Jenna Hendricks Chief People Officer | Jun 15, 2026 | Option exercise | +16,564 | – | – | 92,812 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Tax withholding | −13,410 | $21.06 | $282.41K | 1,311,150 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Option exercise | +27,534 | – | – | 1,324,560 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Tax withholding | −41,071 | $21.06 | $864.96K | 1,297,026 |
| John D. Idol Chairman & CEO, Director | Jun 15, 2026 | Option exercise | +80,452 | – | – | 1,338,097 |
| Stephen F. Reitman Director | Jun 8, 2026 | Sale | −17,981 | $19.42 | $349.19K | 0 |
| Krista A. McDonough Chief Legal & Sustain Officer | May 29, 2026 | Sale | −92,236 | $18.51 | $1.71M | 0 |
| John D. Idol Chairman & CEO, Director | Mar 13, 2026 | Gift | −1,000,000 | – | – | 1,257,645 |
| John D. Idol Chairman & CEO, Director | Mar 13, 2026 | Gift | +1,000,000 | – | – | 1,000,000 |
| John D. Idol Chairman & CEO, Director | Mar 11, 2026 | Buy | +55,000 | $17.98 | $988.90K | 2,257,645 |
| Rajal Mehta Interim CFO | Jan 2, 2026 | Option exercise | +3,235 | – | – | 3,976 |
| Rajal Mehta Interim CFO | Jan 2, 2026 | Tax withholding | −1,363 | $24.39 | $33.24K | 2,613 |
| John D. Idol Chairman & CEO, Director | Dec 19, 2025 | Option exercise | +13,164 | – | – | 2,215,809 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| F. Reitman Stephen Director | Aug 27, 2026 | 3,934 | $52.48K | Aug 27, 2026 | Restricted Stock Vesting Under a Registered Plan |
| F. Reitman Stephen Director | Jun 8, 2026 | 17,981 | $349.17K | Jun 8, 2026 | Restricted Stock Vesting Under a Registered Plan |
| A. Kubida Krista Officer | May 29, 2026 | 92,236 | $1.71M | May 29, 2026 | Restricted stock vesting under a registered plan |
| Mehta Rajal Officer | Dec 9, 2025 | 10,000 | $259.61K | Dec 9, 2025 | Restricted stock vesting under a registered plan |
| J. Edwards Thomas Jr. Officer | Aug 12, 2025 | 179,857 | $3.53M | Aug 12, 2025 | Acquired as compensation -- Restricted Stock Units |
| Edwards Thomas Officer | Aug 11, 2025 | 24,217 | $478.23K | Aug 11, 2025 | Restricted stock vesting under a registered plan |